CAICA Inc. stock analysis
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CAICA Inc. (2315) Stock Price & Analysis
2315 Stock Chart & Stats
- Day’s Range
- JPY 51.00 - JPY 53.00
- 52-Week Range
- JPY 48.00 - JPY 137.00
- Previous Close
- JPY 52.00
- Volume
- N/A
- Average Volume (3M)
- 4.89M
- Market Cap
- JPY 9.41B
- Enterprise Value
- JPY 9.01B
- Total Cash (Recent Filing)
- JPY 934.10M
- Total Debt (Recent Filing)
- JPY 0
- Price to Earnings (P/E)
- ―
- Beta
- 1.09
- Next Earnings
- Dec 18, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Mar 27, 2014
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet
Zero debt and a solid equity base reduce financial risk and preserve flexibility during periods of uneven operating performance. This conservative structure can support continued investment, provide resilience against downturns, and give management more options for funding operations without adding interest obligations.
Profitability Turnaround
Returning to positive operating profit and net income marks a meaningful improvement from several years of losses. If the recovery persists, stronger earnings can support reinvestment, improve financial resilience, and demonstrate that the business retains the ability to restore profitability after difficult periods.
Improved Cash Generation
Positive operating cash flow and free cash flow in both 2024 and 2025 show improvement from the heavy cash burn recorded in 2020–2023. Sustained cash generation would increase internal funding capacity, support financial independence, and make the profitability recovery more economically meaningful.
Bears Say
Sharp Revenue Contraction
A roughly 49% revenue decline indicates substantial pressure on the company’s operating scale and raises doubts about the durability of its recent earnings recovery. Even with positive margins, a smaller revenue base can limit growth investment, reduce operating leverage, and make future results more volatile.
Weak Cash Conversion
Operating cash flow being low relative to reported net income suggests that accounting earnings are not yet translating consistently into cash. This weakens the quality of the turnaround, may constrain internally funded investment, and leaves results more exposed to working-capital or non-cash effects.
Volatile Historical Performance
Deep recent losses, volatile margins, and prior periods of negative operating and free cash flow show that the business has not yet established a consistently reliable earnings model. This history makes the latest recovery harder to underwrite and increases uncertainty around medium-term profitability.
2315 FAQ
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Company Description
CAICA Inc.
CAICA DIGITAL Inc., a global provider of information technology services, was established in Tokyo, Japan, in 1989, and adopted its current name in November 2021, previously operating as CAICA Inc. The company specializes in crafting and distributing a broad spectrum of system solutions. This includes developing tailored business software packages such as strategic tools for internet banking utilized by financial institutions, online procurement platforms for manufacturers and distributors, and data processing along with network surveillance systems for financial traders. CAICA DIGITAL offers comprehensive solutions for the financial sector, covering accounting, information management, legacy system integration, financing, foreign exchange, branch terminal operations, online banking, and payment processing systems for banks. For securities firms, they provide internal information and asset management tools, alongside advisory systems. They also deliver specialized software engineering (SE) solutions for both life and non-life insurance providers. Additionally, the company supports the retail and distribution industries, including department stores, convenience store chains, and apparel brands, with systems for order processing, merchandising, inventory and warehouse management, logistics, B2C/B2B e-commerce, and customer relationship management. Their extensive offerings further encompass systems for customer loyalty programs, mileage tracking, ticket and accommodation booking, digital content services, and various applications for the transportation and wider service industries. CAICA DIGITAL also develops solutions for the manufacturing and public sectors, as well as end-to-end web systems that include design, development, and deployment.
- Sector
- Technology
- Industry
- Information Technology Services
- CEO
- Shin Suzuki
- Employees
- 356
- Website
- www.caica.jp
- Address
- Lexington Aoyama, Tokyo, TY, 107-0062, JP
CAICA Inc. (2315) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 4 | 12 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 2 | 0 | 10 |

